| 1 |
BARCLAYS PLC |
17 |
1,000 |
0.00% |
|
|
| 2 |
Point72 Hong Kong Ltd |
30 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
149 |
6,000 |
0.00% |
|
|
| 4 |
PARALLEL ADVISORS, LLC |
149 |
6,000 |
0.00% |
|
|
| 5 |
CAPTRUST FINANCIAL ADVISORS |
202 |
8,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
185 |
8,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
4,000 |
8,000 |
0.00% |
Put |
|
| 8 |
HUNTINGTON NATIONAL BANK |
188 |
8,000 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
258 |
10,000 |
0.00% |
|
|
| 10 |
SALEM INVESTMENT COUNSELORS INC |
269 |
11,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
290 |
12,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
463 |
19,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
891 |
36,000 |
0.01% |
|
|
| 14 |
CWM, LLC |
983 |
40,000 |
0.01% |
|
|
| 15 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,194 |
48,000 |
0.01% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
1,230 |
50,000 |
0.01% |
|
|
| 17 |
LS Investment Advisors, LLC |
1,906 |
77,000 |
0.01% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,004 |
81,000 |
0.01% |
|
|
| 19 |
MEEDER ASSET MANAGEMENT INC |
2,047 |
83,000 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
2,054 |
84,000 |
0.01% |
|
|
| 21 |
Ameritas Investment Partners, Inc. |
2,071 |
84,000 |
0.01% |
|
|
| 22 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,100 |
85,000 |
0.01% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,273 |
133,000 |
0.02% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,334 |
136,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
3,586 |
145,807 |
0.02% |
|
|
| 26 |
FIRST QUADRANT LLC/CA |
3,595 |
146,000 |
0.02% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
3,610 |
146,000 |
0.02% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
5,066 |
206,000 |
0.03% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,300 |
215,000 |
0.03% |
Put |
|
| 30 |
PEAK6 Group LLC |
5,700 |
232,000 |
0.03% |
Put |
|
| 31 |
RATIONAL ADVISORS, INC. |
5,900 |
240,000 |
0.03% |
|
|
| 32 |
Aperio Group, LLC |
5,990 |
244,000 |
0.04% |
|
|
| 33 |
QS Investors, LLC |
6,345 |
258,000 |
0.04% |
|
|
| 34 |
Squarepoint Ops LLC |
6,434 |
262,000 |
0.04% |
|
|
| 35 |
BlueCrest Capital Management Ltd |
6,469 |
263,000 |
0.04% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,600 |
268,356 |
0.04% |
|
|
| 37 |
Stratos Wealth Partners, LTD. |
6,666 |
271,000 |
0.04% |
|
|
| 38 |
Spark Investment Management LLC |
6,900 |
280,000 |
0.04% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
6,930 |
282,000 |
0.04% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,181 |
292,000 |
0.04% |
|
|
| 41 |
TFS CAPITAL LLC |
7,232 |
294,000 |
0.04% |
|
|
| 42 |
CITIGROUP INC |
7,353 |
298,000 |
0.04% |
|
|
| 43 |
FMR LLC |
7,733 |
314,000 |
0.05% |
|
|
| 44 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
8,400 |
342,000 |
0.05% |
|
|
| 45 |
UBS Group AG |
8,411 |
342,000 |
0.05% |
|
|
| 46 |
Creative Planning |
8,604 |
350,000 |
0.05% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
8,694 |
353,000 |
0.05% |
|
|
| 48 |
Legal & General Group Plc |
8,994 |
365,000 |
0.05% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
9,228 |
375,000 |
0.05% |
|
|
| 50 |
BAIRD FINANCIAL GROUP, INC. |
9,329 |
379,000 |
0.05% |
|
|
